FA

FCG Advisors Portfolio holdings

AUM $425M
This Quarter Return
+5.64%
1 Year Return
+12.08%
3 Year Return
+19.72%
5 Year Return
+52.92%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
Cap. Flow
+$18.9M
Cap. Flow %
11.37%
Top 10 Hldgs %
63.33%
Holding
88
New
8
Increased
35
Reduced
33
Closed
4

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$15.4M
2
VXF icon
Vanguard Extended Market ETF
VXF
$1.88M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$1.57M
4
IVE icon
iShares S&P 500 Value ETF
IVE
$1.52M
5
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$1.12M

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$2.91M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$1.55M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$1.21M
4
TIP icon
iShares TIPS Bond ETF
TIP
$1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$991K

Sector Composition

1 Healthcare 29.28%
2 Financials 4.15%
3 Technology 3.73%
4 Communication Services 1.42%
5 Energy 1.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWP icon
26
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$1.36M 0.82%
14,792
-179
-1% -$16.5K
BSV icon
27
Vanguard Short-Term Bond ETF
BSV
$38.3B
$1.28M 0.77%
16,035
+630
+4% +$50.1K
GE icon
28
GE Aerospace
GE
$293B
$1.27M 0.76%
40,704
+747
+2% +$23.1K
SDY icon
29
SPDR S&P Dividend ETF
SDY
$20.4B
$1.25M 0.75%
17,003
-709
-4% -$52.2K
ULQ
30
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$1.23M 0.74%
24,567
+5,323
+28% +$265K
MJCO
31
DELISTED
Majesco
MJCO
$1.2M 0.72%
200,000
-71,333
-26% -$428K
BSJK
32
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$1.12M 0.67%
+49,827
New +$1.12M
MSFT icon
33
Microsoft
MSFT
$3.76T
$1.09M 0.66%
19,687
-139
-0.7% -$7.71K
OEF icon
34
iShares S&P 100 ETF
OEF
$22.1B
$1.06M 0.64%
11,640
+24
+0.2% +$2.19K
BSJJ
35
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$1.04M 0.62%
+45,567
New +$1.04M
RWX icon
36
SPDR Dow Jones International Real Estate ETF
RWX
$301M
$959K 0.58%
24,523
-9,636
-28% -$377K
SPY icon
37
SPDR S&P 500 ETF Trust
SPY
$656B
$885K 0.53%
4,339
+2,493
+135% +$508K
BSJI
38
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$865K 0.52%
+36,550
New +$865K
BSCL
39
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$844K 0.51%
41,159
+10,819
+36% +$222K
IWM icon
40
iShares Russell 2000 ETF
IWM
$66.6B
$790K 0.47%
7,014
+214
+3% +$24.1K
BSJL
41
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$745K 0.45%
+32,599
New +$745K
GLD icon
42
SPDR Gold Trust
GLD
$111B
$736K 0.44%
7,256
-1,696
-19% -$172K
VZ icon
43
Verizon
VZ
$184B
$679K 0.41%
14,681
-151
-1% -$6.98K
META icon
44
Meta Platforms (Facebook)
META
$1.85T
$673K 0.4%
6,435
+94
+1% +$9.83K
T icon
45
AT&T
T
$208B
$639K 0.38%
18,584
+116
+0.6% +$3.97K
MMM icon
46
3M
MMM
$81B
$630K 0.38%
4,183
– –
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.08T
$629K 0.38%
4,765
-50
-1% -$6.6K
VCSH icon
48
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$599K 0.36%
7,577
+85
+1% +$6.72K
IWN icon
49
iShares Russell 2000 Value ETF
IWN
$11.7B
$528K 0.32%
5,738
-268
-4% -$24.7K
PEG icon
50
Public Service Enterprise Group
PEG
$40.6B
$505K 0.3%
13,055
+50
+0.4% +$1.93K
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